Royal London Asset Management LTD Altria Group, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Altria Group, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 730,523 shares of MO stock, worth $38.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

730,523

Previous 605,447 20.66%

Holding current value

$38.5 Million

Previous $27.6 Million 35.2%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $5.75 Million - $6.84 Million	125,076 Added 20.66%	730,523 $37.3 Million
Q2 2024 Aug 07, 2024	BUY	$40.75 - $46.83 $4.62 Million - $5.31 Million	113,451 Added 23.06%	605,447 $27.6 Million
Q1 2024 May 14, 2024	SELL	$39.73 - $44.95 $791,183 - $895,134	-19,914 Reduced 3.89%	491,996 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.26 - $43.19 $715,199 - $786,792	-18,217 Reduced 3.44%	511,910 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $8.36 Million - $9.19 Million	199,441 Added 60.31%	530,127 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$43.42 - $47.78 $8.4 Million - $9.25 Million	-193,520 Reduced 36.92%	330,686 $15 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $48.07 $454,591 - $502,812	10,460 Added 2.04%	524,206 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$41.37 - $47.63 $196,176 - $225,861	4,742 Added 0.93%	513,746 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $707,619 - $809,959	-17,524 Reduced 3.33%	509,004 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $56.57 $707,077 - $963,839	17,038 Added 3.34%	526,528 $22 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $961,510 - $1.07 Million	20,044 Added 4.1%	509,490 $26.7 Million
Q4 2021 Oct 18, 2022	SELL	$42.64 - $48.7 $1.71 Million - $1.95 Million	-40,042 Reduced 7.56%	489,446 $23.2 Million
Q4 2021 Jan 18, 2022	SELL	$42.64 - $48.7 $1.71 Million - $1.95 Million	-40,042 Reduced 7.56%	489,446 $23.2 Million
Q3 2021 Oct 18, 2022	SELL	$45.52 - $51.04 $6.64 Million - $7.45 Million	-145,946 Reduced 21.61%	529,488 $24.1 Million
Q3 2021 Nov 02, 2021	SELL	$45.52 - $51.04 $6.64 Million - $7.45 Million	-145,946 Reduced 21.61%	529,488 $24.1 Million
Q2 2021 Oct 18, 2022	BUY	$46.31 - $52.31 $6.9 Million - $7.79 Million	148,906 Added 28.28%	675,434 $32.2 Million
Q2 2021 Jul 14, 2021	SELL	$46.31 - $52.31 $1.12 Million - $1.27 Million	-24,213 Reduced 3.46%	675,434 $32.2 Million
Q1 2021 Oct 17, 2022	BUY	$40.76 - $52.5 $7.06 Million - $9.09 Million	173,119 Added 32.88%	699,647 $35.8 Million
Q1 2021 Apr 13, 2021	BUY	$40.76 - $52.5 $934,423 - $1.2 Million	22,925 Added 3.39%	699,647 $35.8 Million
Q4 2020 Jan 29, 2021	SELL	$36.08 - $43.78 $1.17 Million - $1.42 Million	-32,544 Reduced 4.59%	676,722 $27.7 Million
Q2 2020 Jul 31, 2020	SELL	$35.1 - $42.83 $1.17 Million - $1.43 Million	-33,468 Reduced 4.51%	709,266 $27.8 Million
Q1 2020 May 01, 2020	SELL	$31.38 - $51.25 $29,214 - $47,713	-931 Reduced 0.13%	742,734 $27.7 Million
Q4 2019 Feb 05, 2020	BUY	$40.21 - $51.55 $239,289 - $306,774	5,951 Added 0.81%	743,665 $37.1 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $50.53 $188,202 - $237,036	-4,691 Reduced 0.63%	737,714 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$47.35 - $57.73 $1.31 Million - $1.59 Million	-27,580 Reduced 3.58%	742,405 $35.2 Million
Q1 2019 Apr 30, 2019	SELL	$43.33 - $57.43 $1.13 Million - $1.49 Million	-26,020 Reduced 3.27%	769,985 $0
Q4 2018 Jan 29, 2019	BUY	$47.56 - $65.87 $1.86 Million - $2.58 Million	39,182 Added 5.18%	796,005 $38.9 Million
Q3 2018 Nov 08, 2018	SELL	$55.87 - $63.43 $2.12 Million - $2.41 Million	-37,933 Reduced 4.77%	756,823 $0
Q2 2018 Sep 19, 2018	BUY	$54.52 - $64.54 $43.3 Million - $51.3 Million	794,756 New	794,756 $45.1 Million

Others Institutions Holding MO

# of Institutions

2,300

Shares Held

Call Options Held

12.3M

Put Options Held

14.7M

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $94.4B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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Royal London Asset Management LTD Altria Group, Inc. Transaction History